TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,758,814 | +34.9% | 385,412 | +17.5% | 0.38% | +41.2% |
| Q2 2023 | $27,980,912 | -9.6% | 327,991 | -5.3% | 0.27% | -12.3% |
| Q1 2023 | $30,957,902 | +15.9% | 346,324 | -8.1% | 0.31% | +10.3% |
| Q4 2022 | $26,705,517 | -2.3% | 376,824 | +4.4% | 0.28% | -9.1% |
| Q3 2022 | $27,327,000 | +6.2% | 361,044 | -20.3% | 0.31% | +16.6% |
| Q2 2022 | $25,723,000 | -9.6% | 452,784 | +29.2% | 0.26% | +9.5% |
| Q1 2022 | $28,441,000 | -16.1% | 350,514 | -4.4% | 0.24% | -4.3% |
| Q4 2021 | $33,887,000 | +18.6% | 366,621 | -17.3% | 0.25% | +18.2% |
| Q3 2021 | $28,582,000 | +11.7% | 443,264 | -2.1% | 0.21% | +21.6% |
| Q2 2021 | $25,595,000 | +17.9% | 452,934 | +2.4% | 0.18% | +20.5% |
| Q1 2021 | $21,710,000 | +83.5% | 442,334 | +29.7% | 0.15% | +49.0% |
| Q4 2020 | $11,829,000 | +27.9% | 341,084 | +8.1% | 0.10% | -2.0% |
| Q3 2020 | $9,249,000 | +111.2% | 315,651 | +86.4% | 0.10% | +108.3% |
| Q2 2020 | $4,380,000 | +13.9% | 169,355 | +16.7% | 0.05% | -7.7% |
| Q1 2020 | $3,845,000 | -8.4% | 145,100 | +10.2% | 0.05% | +40.5% |
| Q4 2019 | $4,196,000 | +34.5% | 131,700 | +8.1% | 0.04% | +27.6% |
| Q3 2019 | $3,119,000 | +88.1% | 121,800 | +88.0% | 0.03% | +93.3% |
| Q2 2019 | $1,658,000 | – | 64,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
| Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
| Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
| FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
| EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
| WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
| ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
| WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |